Altisource Portfolio Solutions S.A. (ASPS)
NASDAQ: ASPS · Real-Time Price · USD
6.93
-0.06 (-0.86%)
At close: Apr 15, 2026, 4:00 PM EDT
6.98
+0.05 (0.72%)
After-hours: Apr 15, 2026, 4:10 PM EDT

ASPS Statistics

Total Valuation

ASPS has a market cap or net worth of $78.16 million. The enterprise value is $243.79 million.

Market Cap78.16M
Enterprise Value 243.79M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026, before market open.

Earnings Date Apr 30, 2026
Ex-Dividend Date n/a

Share Statistics

ASPS has 11.28 million shares outstanding. The number of shares has increased by 210.26% in one year.

Current Share Class 11.28M
Shares Outstanding 11.28M
Shares Change (YoY) +210.26%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 4.61%
Owned by Institutions (%) 62.23%
Float 8.63M

Valuation Ratios

The trailing PE ratio is 46.20.

PE Ratio 46.20
Forward PE n/a
PS Ratio 0.46
Forward PS 0.42
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 150.96
EV / Sales 1.43
EV / EBITDA 17.88
EV / EBIT 30.73
EV / FCF n/a

Financial Position

The company has a current ratio of 1.15

Current Ratio 1.15
Quick Ratio 0.97
Debt / Equity n/a
Debt / EBITDA 11.43
Debt / FCF n/a
Interest Coverage 0.65

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 3.50%
Return on Invested Capital (ROIC) 13.34%
Return on Capital Employed (ROCE) 8.56%
Weighted Average Cost of Capital (WACC) 5.06%
Revenue Per Employee $138,329
Profits Per Employee $1,307
Employee Count1,236
Asset Turnover 1.21
Inventory Turnover n/a

Taxes

Income Tax -16.07M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.55% in the last 52 weeks. The beta is 0.17, so ASPS's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change +9.55%
50-Day Moving Average 6.42
200-Day Moving Average 8.96
Relative Strength Index (RSI) 54.72
Average Volume (20 Days) 25,109

Short Selling Information

The latest short interest is 149,626, so 1.33% of the outstanding shares have been sold short.

Short Interest 149,626
Short Previous Month 141,175
Short % of Shares Out 1.33%
Short % of Float 1.73%
Short Ratio (days to cover) 2.93

Income Statement

In the last 12 months, ASPS had revenue of $170.98 million and earned $1.62 million in profits. Earnings per share was $0.15.

Revenue170.98M
Gross Profit 48.91M
Operating Income 7.93M
Pretax Income -14.15M
Net Income 1.62M
EBITDA 13.63M
EBIT 7.93M
Earnings Per Share (EPS) $0.15
Full Income Statement

Balance Sheet

The company has $26.60 million in cash and $192.23 million in debt, with a net cash position of -$165.63 million or -$14.68 per share.

Cash & Cash Equivalents 26.60M
Total Debt 192.23M
Net Cash -165.63M
Net Cash Per Share -$14.68
Equity (Book Value) -109.46M
Book Value Per Share -10.02
Working Capital 7.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.07 million and capital expenditures -$69,000, giving a free cash flow of -$5.13 million.

Operating Cash Flow -5.07M
Capital Expenditures -69,000
Depreciation & Amortization 5.70M
Net Borrowing 9.32M
Free Cash Flow -5.13M
FCF Per Share -$0.46
Full Cash Flow Statement

Margins

Gross margin is 28.61%, with operating and profit margins of 4.64% and 0.94%.

Gross Margin 28.61%
Operating Margin 4.64%
Pretax Margin -8.27%
Profit Margin 0.94%
EBITDA Margin 7.97%
EBIT Margin 4.64%
FCF Margin n/a

Dividends & Yields

ASPS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -210.26%
Shareholder Yield -210.26%
Earnings Yield 2.07%
FCF Yield -6.57%

Analyst Forecast

The average price target for ASPS is $8.00, which is 15.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.00
Price Target Difference 15.44%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on May 28, 2025. It was a reverse split with a ratio of 1:8.

Last Split Date May 28, 2025
Split Type Reverse
Split Ratio 1:8

Scores

ASPS has an Altman Z-Score of -1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.96
Piotroski F-Score 4